2023-09-30-accounts - The Surrey Cricket Board

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	Report ofthe Trustees
	Trustees' responsibility	statement
	Independent auditor's	report
12	Statement offinancial	activities
13	Balance sheet
14	Cash flow statement
15	Notes forming part of	the financial statements

			Unrestricted	Unrestricted	Funds
			General	Designated		Restricted	Total	Total
			Funds		Funds	Funds	Funds	Funds
		Notes	2023		2023f	2023	2023 6	2022
Income from
Grants and donations			628,659			825,399	1,454,058	1,174,510
Interest income			26,326				26,326
Charitable activities			522,703		950	71,320	594,973	524,799
Total income			1,177,688		950	896,719	2,075,357	1,699,309
Expenditure On
Raising funds			(84,250)				(84,250)	(59,388)
Charitable activities			(918,367)		(63,829)	(782,038)	(1,764,234)	(1,572,051)
Total expenditure		4	(1,002,617)		(63,829)	(782,038)	(1,848,484)	(1,631,439)
Net income/(expenditure)			175,071		(62,879)	114,681	226,873	67,870
before transfers
Transfers between	funds		(100,995)		100,995
Net movements in	funds		74,076		38,116	114,681	226,873	67,870
Total funds brought
forward at 1 October 2022			400,924		171,750	349,891	922,565	854,695
Total funds carried
forward at 30September
2023			475,000		209,866	464,572	1,149,438	922,565

				Unrestricted	Unrestricted	Funds
				General	Designated		Restricted	Total	Total
				Funds		Funds	Funds	Funds	Funds
				2023		2023	2023	2023	2022
			Notes			6	6
Current assets
Debtors				104,382				104,382	105,867
Cash at bank and	in	hand		628,735		269,364	464,572	1,362,671	1,185,332
				733,117		269,364	464,572	1,467,053	1,291,199
Creditors: amounts		falling
due within one year			9	(258,117)		(59,498)		(317,615)	(368,534)
Net current assets				475,000		209,866	464,572	1,149,438	922,565
Total assets less	current			475,000		209,866	464,572	1,149,438	922,565
liabilities
Total funds ofthe Charity:
Total Charity funds			10, 11	475,000		209,866	464,572	1,149,438	922,565

						Total	Total
		General	Designated	Restricted		funds	funds
		funds	funds	funds		2023	2022
						8
Net cash flows from operating
activities		817	35,515	114,681		151,013	47,838
Cash flows from investing
activities:
Interest received		26,326				26,326	2,976
Net cash flows from investing activities		26,326				26,326	2,976
Net increase in cash and cash equivalents		27,143	35,515	114,681		177,339	50,814
Cash and cash equivalents beginning ofyear	at	601,592	233,849	349,691		1,185,332
Cash and cash equivalents end ofthe year	at the	628,735	269,364	464672	,	1,362,671

							2023	2022
							6	6
Disabilities Cricket							400	900
Club Women's	and	Girls' cricket					33,883	14,331
Schools Programme							15,673	9,765
SCCC-ECB Central		Contribution					56,885	60,152
Pride of Lion Courses							176,661	183,137
Coach Education							76,160	80,985
Fundraising							138,734	79,793
Adult Participation							21,800	27,644
Club Workforce	Support						3,457	5,324
Surrey Junior Championship							71,320	62,768
							594,973	524,799
ANALYSIS OF	EXPENDITURE			ON CHARITABLE	ACTIVITIES
					Staff	Direct	Support
					costs	costs	costs	Total
					2023	2023	2023	2023
					6		6	6
Charitable expenditure:
Grants awarded						62,150		62,150
Governance Costs							9,600	9,600
Cost ofraising	funds					84,250		84,250
Club and school programmes					616,146	190,063	54,726	860,935
Education and	training		activities		662,997	128,510	40,042	831,549
Total					1,279,143	464,973	104,368	1,848,484
2022 Analysis	of Expenditure			Comparative
					Staff	Direct	Support
					costs	costs	costs	Total
					2022	2022	2022	2022
						6		6
Charitable expenditure:
Grants awarded						94,345		94,345
Governance Costs							9,600	9,600
Cost of raising	funds					59,388		59,388
Club and school programmes					517,275	198,861	44,184	760,320
Education and	training		activities		527,371	132,549	47,866	707,786
Total					1,044,646	485,143	101,650	1,631,439

TOTAL GRANTS AWARDED	TOTAL GRANTS AWARDED	TOTAL GRANTS AWARDED
			2023	2022
			5	F
Southwark Park CC			2,990
Vauxhall Loop Programme			19,000
Leo Trust			3,270
Sutton Challengers			10,000
Merton CC			5,692
Wellington CC			1,974
Kingstonian CC			5,334
Wheelchair Cricket			5,000
Alleyns CC			8,890
Roeharnpton CC				3,273
Ewell Cricket Club				800
Wandgas CC				4,474
Surrey Slam				10,000
Pyrford CC				2,700
Kenley CC				7,056
Southwark Community		Sports Trust		9,179
East Molesey CC				10,000
Wonersh 8 Shamley		Green CC		2,153
London Gymkhana	CC			7,500
The Ashcombe School				1,748
Dorking CC				1,748
London Youth Sports		Trust		10,000
Frirnley CC				5,447
Kingston Council				1,682
Effingham CC				10,000
Walton on Thames	CC			4,290
Hampton Hill CC Croydon CC				10,000 10,000
Purley CC				10,000
Pirbright CC				1,360
ECBTop Up Grant	(Cancelled)			(29,065)
			62,150	94,345

STAFF COSTS AND TRUSTEES
	2023	2022
	K	6
Staff costs are as follows:
Wages and salaries Social security costs	1,105,641 88,544	904,049 71,417
Pension costs	78,922	64426
Other staff costs	6,036	4,754
	1,279,143	1,044,646

DEBTORS
		2023	2022
		6	6
Trade debtors		48,132	40,549
Other debtors		23,133	3,585
Prepayments	and accrued income	33,117	61,733
		104,382	105,867

CREDITORS: AINOUNTS FALLIN	G DUE WITHIN	ONE YEAR
	General	Designated	Restricted	Total	Total
	Funds	Funds	Funds	Funds	Funds
	2023 f	2023 E	2023 E	2023 6	2022
Trade creditors	46,184			46,184	59,668
Other creditors	75,614			75,614	75,295
Deferred income	110,612			110,612	151,107
Grants payable		59,498		59,498	62,099
Other tax and social security	25,707			25,707	20,465
	258,117	59,498		317,615	368,634

	Brought	Recognised	Additions	Carried
	forward	in year	in year	forward
	2022	2023	2023	2023
Deferred income			F
Course income	151,107	151,107	110,612	110,612

								At
			At	1 October				30September
				2022f	Incomef	Expendituref	Transfers f	2023 f
Jim Laker Scholarship				7,567				7,567
Grants Fund				132,327		(62,150)	35,000	105,177
Ken Barrington	Fund			6,074				6,074
Surrey Cricket	Groundsman's
Association				20,762	950	(1,679)		20,053
Sports Fusion				5,000				5,000
Special Project	Fund						65,995	65,995
Total designated		funds		171,750	950	(63,8293	100,995	209,868

RECONCILIATION	OF NET INCOME	OF NET INCOME	TO CASH	GENERATED BYOPERATIONS
					2023	2022
					8
Net Income for the year					225,873	67,870
Adjustments for:
Interest receivable					(25,325)	(2,976)
Operating cash flow	before movement		in working	capital	200,547	64,894
Decrease/(Increase)	in debtors	(Note	8)		1,485	(44,721)
Increase/(Decrease)	in creditors	(Note	9)		(51,019)	27,665
Cash generated for operating		activities			151,013	47,838

				Unrestricted	Funds
				General	Designated	Restricted	Total
				Funds	Funds	Funds	Funds
				2022	2022	2022	2022
			Notes	6	6		6
Income from
Grants and donations				591,392		583,118	1,174,510
Charitable activities				458,812	3,220	62,767	524,799
Total income				1,050,204	3,220	645,885	1,699,309
Expenditure On
Raising funds				(59,388)			(59,388)
Charitable activities				(907,945)	(99,345)	(564,761)	(1,572,051)
Total expenditure			4	(967,333)	(99,345)	(564,761)	(1,631,439)
Net income/(expenditure)				82,871	(96,125)	81,124	67,870
before transfers
Transfers between		funds		(85,000)	85,000
Net movements	in	funds		(2,129)	(11,125)	81,124	67,870
Total funds brought		forward at 1
October 2021				403,053	182,875	268,767	854,695
Total funds carried		forward at
30September 2022				400,924	171,750	349,891	922,565

							At
		At 1 October					30September
			2021f	Income E	Expenditure E		2022
CtS School Core			6,136		111,863	(116,800)	1,199
ECBCoach Education Subsidies			5,000		28,157	(8,140)	25,017
CtS Girls Secondary School					5,000	(4,541)	459
CtS Compete Secondary School			1,451			(1,451)
CtS Street Core - Youth			2,871		93,823	(96,694)
CtS Street Core —Young Adult			2,552		42,452	(45,004)
Woking Bedser Scholarship			20,297		3,500	(5,062)	18,735
ECBSouth Asian Grant					63,355	(61,488)	1,867
CtS Covid Recovery Primary	School		3,109			(3,109)
Disabilities Cricket —Lord's Taverners					40,915	(39,432)	1,483
Dynamos Schools Competition					6,486	(6,486)
Dynamos Sky Funded Programme					18,000	(14,891)	3,109
OSCA Awards Grant			4,880		19,400	(18,499)	5,781
ECBWomen & Girls Strategic	Income		25,910		55,743	(65,102)	16,551
Surrey Senior Cricketers Association			2,000			(2,000)
Coach Development Support					5,200	(260)	4,940
Community Hubs Chris Turpin	Grant		582		7,500	(2,182)	5,900
CtS Street Development Programme					10,000	(900)	9,100
Women 8 Girls Secondary School					16,822		16,822
Disabilities Grant Berkeley Homes					5,000	(5,000)
Street Child United					47,450	(4,770)	42,680
Disabilities Tackling Inequalities		Fund			2,453	(2,453)
Women &Girls Wembley Stadium
Trust Grant			3,431			(3,431)
Youth Cricket Legacy Fund			167,600				167,600
Junior League Legacy- NEC			13,819				13,819
Surrey Trust Legacy Income			6,128				6,128
Surrey Junior Championship			3,001		62,767	(57,067)	8,701
Total restricted funds			268,767		645,885	(564,761)	349,891

									At
			At	1 October					30September
				2021	Income f	Expenditure	f	Transfers f	2022 f
Jim Laker Scholarship				7,567					7,567
Grants Fund				141,672		(94,345)		85,000	132,327
Ken Barrington	Fund			11,074		(5,000)			6,074
Surrey Cricket	Groundsman's
Association				17,562	3,220				20,782
Sports Fusion				5,000					5,000
Total designated		funds		162,675	3,220	(99,345)		85,000	171,750

				Unrestricted	Unrestricted	Funds
				General	Designated		Restricted	Total
				Funds		Funds	Funds	Funds
				2022 f		2022 f	2022f	2022f
Current assets			Notes
Debtors				105,867				105,867
Cash at bank and	in	hand		601,592		233,849	349,891	1,185,332
				707,459		233,849	349,891	1,291,199
Creditors: amounts		falling
due within one year				(306,535)		(62,099)		(368,634)
Net current assets				400,924		171,750	349,891	922,565
Total assets less	current			400,924		171,750	349,891	922,565
liabilities
Total funds ofthe	Charity:
Total Charity funds			10, 11	400,924		171,750	349,891	922,565